Veeco Instruments Inc (VECO): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 682.720 | 664.294 | 717.301 | 666.435 | 646.137 | 583.277 | 454.163 | 419.349 | 542.082 | 484.756 | 332.451 | 477.038 | 392.873 | 331.749 | 516.020 | 979.135 | 933.231 | 380.149 | 442.809 | 402.475 | 441.034 | 410.190 | 390.443 | 279.321 | 298.885 | 449.251 | 386.668 | 246.600 | 206.800 | 165.400 | 96.800 |
Cashflow aus operativer Geschäftstätigkeit | 99.828 | 63.815 | 63.815 | 61.674 | 108.483 | 67.742 | 43.021 | -7.416 | -37.738 | 34.146 | -23.844 | 15.789 | 42.069 | 727 | 111.963 | 115.442 | 194.214 | 57.849 | 44.264 | 39.185 | 46.015 | 44.910 | 999 | 21.770 | -2.157 | 21.743 | 10.312 | 14.000 | 10.800 | 6.800 | 7.200 |
▸ Operative Cashflow Marge | 14,62% | 9,61% | 8,9% | 9,25% | 16,79% | 11,61% | 9,47% | -1,77% | -6,96% | 7,04% | -7,17% | 3,31% | 10,71% | 0,22% | 21,7% | 11,79% | 20,81% | 15,22% | 10% | 9,74% | 10,43% | 10,95% | 0,26% | 7,79% | -0,72% | 4,84% | 2,67% | 5,68% | 5,22% | 4,11% | 7,44% |
Investitionsausgaben (CapEx) | 14.663 | 18.113 | 18.113 | 27.930 | 24.604 | 40.643 | 6.802 | 10.873 | 12.654 | 24.272 | 11.479 | 13.887 | 15.588 | 9.174 | 24.994 | 60.364 | 10.724 | 8.347 | 12.806 | 9.092 | 17.401 | 11.676 | 15.476 | 8.077 | 8.644 | 19.180 | 17.810 | 10.500 | 8.100 | 9.100 | 3.800 |
Cashflow aus Investitionstätigkeit | -62.477 | -64.547 | -64.547 | -53.330 | -68.880 | 44.528 | -71.792 | -75.867 | -18.297 | -357.836 | 46.710 | -7.078 | 8.103 | -168.056 | 48.321 | 106.294 | -121.621 | -154.765 | -23.684 | -8.780 | -18.736 | -24.557 | -12.746 | -131.242 | 2.932 | -75.361 | -4.658 | -61.600 | -8.100 | -13.500 | - |
Cashflow aus Finanzierungstätigkeit | -11.892 | -12.579 | -12.579 | -4.680 | -4.550 | -122.029 | 29.098 | 126 | -11.462 | 325.940 | -14.634 | -10.203 | 9.691 | -5.766 | 5.555 | -249.935 | 25.505 | 141.869 | -32.997 | -59.484 | -4.351 | 1.778 | 5.385 | 2.652 | 12.006 | 191.234 | 25.583 | 53.200 | 1.400 | 1.900 | 100 |
Freier Cashflow | 85.165 | 45.702 | 45.702 | 33.744 | 83.879 | 27.099 | 36.219 | -18.289 | -50.392 | 9.874 | -35.323 | 1.902 | 26.481 | -8.447 | 86.969 | 55.078 | 183.490 | 49.502 | 31.458 | 30.093 | 28.614 | 33.234 | -14.477 | 13.693 | -10.801 | 2.563 | -7.498 | 3.500 | 2.700 | -2.300 | 3.400 |
▸ Freie Cashflow Marge | 12,47% | 6,88% | 6,37% | 5,06% | 12,98% | 4,65% | 7,97% | -4,36% | -9,3% | 2,04% | -10,63% | 0,4% | 6,74% | -2,55% | 16,85% | 5,63% | 19,66% | 13,02% | 7,1% | 7,48% | 6,49% | 8,1% | -3,71% | 4,9% | -3,61% | 0,57% | -1,94% | 1,42% | 1,31% | -1,39% | 3,51% |
Ausgeschüttete Dividenden | - | - | - | - | - | -5.590 | -556 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -16.064 | -11.009 | -8.248 | -8.992 | -2.322 | -2.980 | -11.457 | -2.869 | -13.349 | -8.907 | -2.075 | -2.696 | 5.409 | -162.077 | -38.098 | - | 9.644 | - | - | - | - | - | - | - | - | - | - | - | - |
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